Funds

Altegris/AACA Opportunistic Real Estate Fund A

RAAAX

Altegris/AACA Opportunistic Real Estate Fund A

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  • Price (USD)13.08
  • Today's Change0.22 / 1.71%
  • 1 Year change+14.64%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryReal Estate
Launch date08 Jan 2014
Price currencyUSD
DomicileUnited States
SymbolRAAAX
Manager & start date
Burland East
08 Jan 2014
Creede Murphy
01 Mar 2021
Pricing frequencyDaily
Total net assets
169.49m USD
As of Feb 29 2024
Share class size
10.23m USD
As of Feb 29 2024
Net expense ratio2.43%
Front end load5.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment250.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
59.87%37.03%0.00%37.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Iqhq 144A--12.10%
American Tower Corp
AMT:NYQ
+1.99%8.11%
Digital Realty Trust Inc
DLR:NYQ
+57.26%5.72%
Ftai Infrastructure Inc
FIP:NSQ
+123.37%5.65%
FTAI Aviation Ltd
FTAI:NSQ
+172.48%5.45%
Per cent of portfolio in top 5 holdings: 37.03%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock104.10%
Non-US stock1.90%
US bond0.00%
Non-US bond0.00%
Cash-9.20%
Other3.20%

Top 5 sectors

Equity
Fixed income
Real Estate65.88%
Industrials11.09%
Consumer Cyclical9.94%
Utilities8.68%

Top 5 regions

United States105.79%
Latin America1.90%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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